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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-NANDAVARAM,Village Panchayat & Equivalent:-MACHAPURAM |
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| Opening Balance | 12,67,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2020 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 41,942.00 | 0.00 | 0.00 | 34,851.00 | 0.00 |
| September, 2020 | 4,000.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2020 | 16,39,672.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| December, 2020 | 45,787.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| Januaury, 2021 | 1,93,649.00 | 0.00 | 0.00 | 5,36,219.00 | 0.00 |
| February, 2021 | 33,800.00 | 0.00 | 0.00 | 5,58,239.00 | 0.00 |
| March, 2021 | 16,960.00 | 0.00 | 0.00 | 2,00,730.00 | 0.00 |
| Total | 19,76,610.00 | 0.00 | 0.00 | 22,54,919.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |